FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,474 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 6,244 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,244 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,244 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 12,341 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 12,341 Value ($000) $564 Avg Close — Range —